Rayliant SMDAM Japan Equity ETF (RAYJ)
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Fondsflüsse (SEC-gemeldet)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 35 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Kioxia Holdings Corporation | J3343A107 | $3.0M | 11,82 | 5.504 | EC | JP |
| Mitsubishi UFJ Financial Group, Inc. | · | $2.4M | 9,40 | 122.392 | EC | JP |
| Resonac Holdings Corporation | · | $2.2M | 8,44 | 19.921 | EC | JP |
| FOOD & LIFE COMPANIES LTD. | · | $1.6M | 6,08 | 52.054 | EC | JP |
| EBARA CORPORATION | · | $1.6M | 6,05 | 40.383 | EC | JP |
| FAST RETAILING CO., LTD. | · | $1.5M | 6,03 | 3.041 | EC | JP |
| DAIFUKU CO., LTD. | · | $1.5M | 5,67 | 33.258 | EC | JP |
| ASICS Corporation | · | $1.3M | 5,15 | 49.142 | EC | JP |
| Kawasaki Heavy Industries, Ltd. | · | $1.3M | 4,87 | 69.562 | EC | JP |
| CHUGAI PHARMACEUTICAL CO., LTD. | · | $876K | 3,41 | 18.900 | EC | JP |
| NEC Corporation | · | $812K | 3,16 | 33.622 | EC | JP |
| Fujikura Ltd. | · | $795K | 3,09 | 20.712 | EC | JP |
| Recruit Holdings Co.,Ltd. | · | $774K | 3,01 | 11.103 | EC | JP |
| SEIREN CO.,LTD. | · | $701K | 2,73 | 34.725 | EC | JP |
| MARUWA CO., LTD. | · | $665K | 2,59 | 1.527 | EC | JP |
| Sony Group Corporation | · | $601K | 2,34 | 29.786 | EC | JP |
| FANUC CORPORATION | · | $588K | 2,29 | 13.000 | EC | JP |
| Mitsubishi Electric Corporation | · | $525K | 2,04 | 14.518 | EC | JP |
| Mitsui Fudosan Co., Ltd. | · | $351K | 1,37 | 38.076 | EC | JP |
| OSAKA SODA CO., LTD. | · | $346K | 1,35 | 29.859 | EC | JP |
| Hitachi, Ltd. | · | $309K | 1,20 | 11.237 | EC | JP |
| Simplex Holdings, Inc. | · | $297K | 1,15 | 51.450 | EC | JP |
| KINDEN CORPORATION | · | $231K | 0,90 | 4.718 | EC | JP |
| Kao Corporation | · | $227K | 0,88 | 11.422 | EC | JP |
| TOYOTA TSUSHO CORPORATION | · | $208K | 0,81 | 5.649 | EC | JP |
| DISCO CORPORATION | · | $152K | 0,59 | 304 | EC | JP |
| Murata Manufacturing Co., Ltd. | · | $128K | 0,50 | 1.829 | EC | JP |
| RESORTTRUST,INC. | · | $87K | 0,34 | 8.146 | EC | JP |
| Sanrio Company, Ltd. | · | $27K | 0,11 | 4.016 | EC | JP |
| RYOHIN KEIKAKU CO., LTD. | · | $1K | 0,00 | 51 | EC | JP |
| Internet Initiative Japan Inc. | · | $1K | 0,00 | 52 | EC | JP |
| BROWN BROTHERS HARRIMAN & CO. | · | $81 | 0,00 | 1 | STIV | US |
| BROWN BROTHERS HARRIMAN & CO. | · | $26 | 0,00 | 1 | STIV | US |
| BROWN BROTHERS HARRIMAN & CO. | · | $21 | 0,00 | 1 | STIV | US |
| BROWN BROTHERS HARRIMAN & CO. | · | $9 | 0,00 | 1 | STIV | US |
Institutionelle Eigentümer (13F) 7 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1.099.068 | 39,26% | 27.323 | Aktien | 30. Juni 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $603.375 | 21,56% | 15.000 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $507.720 | 18,14% | 12.622 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $295.331 | 10,55% | 7.342 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292.637 | 10,45% | 7.275 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $913 | 0,03% | 22.692 | Aktien | 30. Juni 2026 |
| Coppell Advisory Solutions LLC | $101 | 0,00% | 22.252 | Aktien | 30. Juni 2026 |